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RWA

River Wealth Advisors Portfolio holdings

AUM $871M
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+20.5%
3 Year Est. Return
+67.69%
5 Year Est. Return
+75.73%
10 Year Est. Return
+267.83%
AUM
$240M
AUM Growth
+$19.4M
Cap. Flow
+$5.59M
Cap. Flow %
2.33%
Top 10 Hldgs %
22.2%
Holding
166
New
11
Increased
80
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M
2
STZ icon
Constellation Brands
STZ
+$539K
3
BND icon
Vanguard Total Bond Market
BND
+$518K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$404K
5
V icon
Visa
V
+$354K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.31M
2
WBA
Walgreens Boots Alliance
WBA
+$610K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$373K
4
CVS icon
CVS Health
CVS
+$311K
5
VTRS icon
Viatris
VTRS
+$225K

Sector Composition

Rank Sector Weight
1 Financials 17.71%
2 Healthcare 12.48%
3 Technology 9.91%
4 Industrials 9.03%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$107B
$1.15M 0.48%
9,805
-521
-5% -$59.6K
CL icon
77
Colgate-Palmolive
CL
$75B
$1.14M 0.47%
15,071
+546
+4% +$39.9K
TOL icon
78
Toll Brothers
TOL
$14.5B
$1.11M 0.46%
23,040
+1,025
+5% +$47.2K
NUE icon
79
Nucor
NUE
$60.4B
$1.09M 0.46%
17,217
-876
-5% -$51.2K
CVS icon
80
CVS Health
CVS
$138B
$1.08M 0.45%
14,923
-4,276
-22% -$311K
PPG icon
81
PPG Industries
PPG
$27.2B
$1.05M 0.44%
8,994
-83
-0.9% -$9.57K
PG icon
82
Procter & Gamble
PG
$352B
$1.03M 0.43%
11,216
-36
-0.3% -$3.24K
ITW icon
83
Illinois Tool Works
ITW
$85.9B
$1.03M 0.43%
6,149
-69
-1% -$11K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.02M 0.43%
2,960
-40
-1% -$13.5K
AAL icon
85
American Airlines Group
AAL
$10.1B
$1M 0.42%
19,285
-724
-4% -$36.1K
ABT icon
86
Abbott
ABT
$188B
$987K 0.41%
17,290
+149
+0.9% +$8.26K
RTN
87
DELISTED
Raytheon Company
RTN
$972K 0.4%
5,175
+1,054
+26% +$197K
TMO icon
88
Thermo Fisher Scientific
TMO
$215B
$953K 0.4%
5,017
+110
+2% +$21.1K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$924K 0.38%
19,612
+2,168
+12% +$100K
MTB icon
90
M&T Bank
MTB
$36.5B
$907K 0.38%
5,304
-150
-3% -$24.9K
MAS icon
91
Masco
MAS
$16.7B
$892K 0.37%
20,309
+1,226
+6% +$49.8K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$884K 0.37%
3,314
+104
+3% +$27K
NSC icon
93
Norfolk Southern
NSC
$77.3B
$875K 0.36%
6,037
-83
-1% -$11.1K
VXF icon
94
Vanguard Extended Market ETF
VXF
$30.5B
$874K 0.36%
7,825
+515
+7% +$56.4K
SLB icon
95
SLB Ltd
SLB
$75.2B
$869K 0.36%
12,899
-1,926
-13% -$125K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.09T
$804K 0.33%
4,057
+600
+17% +$114K
ETN icon
97
Eaton
ETN
$150B
$803K 0.33%
10,161
-723
-7% -$56.2K
DE icon
98
Deere & Co
DE
$172B
$755K 0.31%
4,824
+40
+0.8% +$5.6K
NEE icon
99
NextEra Energy
NEE
$188B
$718K 0.3%
18,400
+808
+5% +$31.2K
KMB icon
100
Kimberly-Clark
KMB
$37.7B
$681K 0.28%
5,644
+501
+10% +$58.4K
2 3
4
5 6

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WCM
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TFCP
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PLFA
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BFA
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F1I
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CWM
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SA
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HDIM
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River Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, River Wealth Advisors held 166 positions worth $240M, up 8.8% from $221M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

River Wealth Advisors's Q4 2017 filing shows 11 new, 80 increased, 63 reduced and 3 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 4,828 shares worth $413K. The largest sale was GE Aerospace, an estimated $1.31M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • River Wealth Advisors's largest Q4 2017 buy was Vanguard High Dividend Yield ETF: 4,828 shares worth $413K.
  • River Wealth Advisors added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $1.1M increase.
  • River Wealth Advisors's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.31M.
  • River Wealth Advisors fully exited Walgreens Boots Alliance in Q4 2017, selling an estimated $610K.
  • River Wealth Advisors's ten largest holdings make up 22% of its $240M portfolio in Q4 2017.
  • River Wealth Advisors opened 11 new positions and closed 3 in Q4 2017.
  • River Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $240M.

Based on River Wealth Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.